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City Financial Absolute Equity A Acc

Ranked 82 out of 82 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Objective

The Absolute Equity Fund is a fundamental equity long/short strategy which aims to achieve a positive absolute return for investors over rolling 36 month periods, primarily through investment in UK and global equities. The Fund invests mainly in a portfolio of equities and equity-related instruments. From time to time, cash, near cash and non-UK securities may be held.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 28/02/2018 - 28/02/2019
  • Rank 82/82 Total Return
  • Rank 80/82 Standard Deviation
  • Rank 82/82 Max Drawdown
Fund Name Currency Loss
78 BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-23.1%

79 SWMC European B GBP GBP

-24.5%

80 GAM Star Global Selector GBP Acc GBP

-25.3%

81 Algebris Financial Equity B GBP Acc GBP

-31.7%

82 City Financial Absolute Equity A Acc GBP

-34.1%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -18.3% 6.6% -22.0% -12.5% 12.3%
2017 16.6% 8.7% 8.0% -0.6% -0.1%
2016 -11.3% -1.2% -19.0% 4.5% 6.1%
2015 22.0% -0.2% 7.6% 18.1% -3.8%
2014 19.6% 8.4% 3.1% 5.8% 1.1%
2013 31.6% 10.5% -0.1% 4.9% 13.7%
2012 3.2% -13.3% 5.1% 8.1% 4.8%
2011 7.7% -3.2% 1.1% -2.5% 12.9%
2010 -8.6% -2.1% -14.8% 4.5% 4.9%
2009 42.1% 11.4% 26.6% 11.9% -9.9%
2008 25.1% -5.3% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Goldman Sachs Group Inc Derivatives 7.43%
Findel Plc Derivatives 5.94%
TEN Entertainment Group PLC Derivatives 4.32%
Ten Entertainment Group PLC ORD 3.48%
INTL PERS CFD 3.30%
ENCAVIS AG Derivatives 3.10%
Mycelx Technologies Corp ORD 3.10%
Takkt AG Derivatives 2.92%
Europris ASA Derivatves 2.77%
Staffline Group plc Derivatives 2.60%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/03/2008
  • Share Class size146Mn
  • Base currencyGBP
  • ISIN GB00B2PX1719

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).